BURKE & HERBERT BANK & TRUST CO
CIK 1101250 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- SPY6.08%
- AAPL4.36%
- BHRB3.82%
- MSFT3.65%
- JNJ2.72%
- EXMOC2.66%
- IJH1.94%
- IVV1.88%
- RSP1.66%
- KO1.58%
Share classes counted separately30.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.05 pp4.70% → 3.65%Shares +491 (+1.40%)
- EXMOCWeight increased · +0.76 pp1.90% → 2.66%Shares -320 (-0.56%)
- JNJWeight increased · +0.43 pp2.29% → 2.72%Shares +275 (+0.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USOTHER View history and evidence | $21.99M | 6.08% | 33.82K shares | 6.48% → 6.08%-0.40 pp -575 (-1.67%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $15.79M | 4.36% | 62.21K shares | 4.71% → 4.36%-0.35 pp -486 (-0.78%) | Reduced | ↗▾ |
| 03 | BHRBBURKE & HERBERT FINANCIAL SECOMMON STOCK View history and evidence | $13.81M | 3.82% | 221.67K shares | 3.82% → 3.82%+0.00 pp -75 (-0.03%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $13.20M | 3.65% | 35.66K shares | 4.70% → 3.65%-1.05 pp +491 (+1.40%) | Added | ↗▾ |
| 05 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $9.85M | 2.72% | 40.31K shares | 2.29% → 2.72%+0.43 pp +275 (+0.69%) | Added | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | $9.63M | 2.66% | 56.76K shares | 1.90% → 2.66%+0.76 pp -320 (-0.56%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFOTHER View history and evidence | $7.03M | 1.94% | 104.10K shares | 1.92% → 1.94%+0.02 pp -1.15K (-1.09%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFOTHER View history and evidence | $6.81M | 1.88% | 10.42K shares | 1.99% → 1.88%-0.11 pp -122 (-1.16%) | Reduced | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTOTHER View history and evidence | $6.01M | 1.66% | 31.30K shares | 1.63% → 1.66%+0.03 pp +447 (+1.45%) | Added | ↗▾ |
| 10 | KOCOCA-COLA CO/THECOMMON STOCK View history and evidence | $5.72M | 1.58% | 75.22K shares | 1.46% → 1.58%+0.12 pp -185 (-0.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLOK AMPLIFY BLOCKCHAIN TECH ETF | Non-derivative | -7,198 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -390 | -$293.97K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -393 | -$246.46K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1101250 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 361895013
}Research all 235 reported holdings.
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